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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
201	Canada Life Winnipeg, Manitoba, Canada	$427M	-$40.2M	46	1.01%	Reduced
202	First Manhattan New York	$425M	-$2.79M	22	1.56%	Reduced
203	Man Group London, United Kingdom	$425M	+$400M	37	1.31%	New
204	Public Employees Retirement Association of Colorado Denver, Colorado	$422M	-$5.44M	47	2.01%	Reduced
205	Egerton Capital (UK) London, United Kingdom	$419M	+$387M	1	4.32%	New
206	ARK Investment Management St. Petersburg, Florida	$413M	+$78M	18	2.73%	Increased
207	Haverford Trust Company Radnor, Pennsylvania	$410M	+$1.71M	9	4.63%	Increased
208	Royal London Asset Management United Kingdom	$408M	+$38.9M	18	1.32%	Increased
209	Congress Asset Management Boston, Massachusetts	$404M	+$43.6M	9	3.51%	Increased
210	Bank of Nova Scotia Toronto, Ontario, Canada	$403M	+$101M	27	1.06%	Increased
211	Brandes Investment Partners La Jolla, California	$401M	-$692K	8	8.07%	Reduced
212	AGF Management Toronto, Ontario, Canada	$399M	-$162M	19	2.89%	Reduced
213	AIG American International Group New York	$397M	+$9.23M	61	2.42%	Increased
214	Ceredex Value Advisors Orlando, Florida	$394M	+$19.6M	9	6.34%	Increased
215	Calamos Advisors Naperville, Illinois	$391M	+$34.2M	11	1.93%	Increased
216	Capital Group Private Client Services Los Angeles, California	$390M	+$10.5M	8	4.6%	Increased
217	Commerce Bank Kansas City, Missouri	$386M	-$11.1M	27	2.89%	Reduced
218	FI Focused Investors Los Angeles, California	$385M	+$9.41M	4	12.92%	Increased
219	CAPTRUST Financial Advisors Raleigh, North Carolina	$384M	+$22M	44	1.51%	Increased
220	Mariner Overland Park, Kansas	$384M	+$8.48M	43	1.03%	Increased
221	Royce & Associates New York	$383M	-$64.6M	32	3.72%	Reduced
222	Segall Bryant & Hamill Chicago, Illinois	$373M	-$7.67M	19	3.91%	Reduced
223	Beutel, Goodman & Co Toronto, Ontario, Canada	$369M	-$38.3M	2	2.07%	Reduced
224	State of Michigan Retirement System Lansing, Michigan	$366M	-$2.4M	29	2.26%	Reduced
225	Homestead Advisers Arlington, Virginia	$365M	-$33.8M	5	9.68%	Reduced